Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 −4
- 總值
- $1.72 億
- 較 2024 年第 3 季 +$441.0 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,161,204 | $3,172 萬 | 18.4% | +59,067+5.4% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,950 | $1,955 萬 | 11.3% | +25,754+11.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,691 | $1,463 萬 | 8.5% | −3,120−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,202 | $1,082 萬 | 6.3% | +57+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 216,995 | $997.3 萬 | 5.8% | +49,673+29.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50,477 | $630.5 萬 | 3.7% | −1,905−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,098 | $585.8 萬 | 3.4% | −5,022−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,578 | $516.3 萬 | 3.0% | −322−2.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,623 | $477.2 萬 | 2.8% | +2,286+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,830 | $470.4 萬 | 2.7% | +5,970+17.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,113 | $434.3 萬 | 2.5% | +954+5.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 81,161 | $405.2 萬 | 2.4% | +1,365+1.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,787 | $303.6 萬 | 1.8% | −516−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,693 | $297.4 萬 | 1.7% | +11,281+27.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,691 | $286.5 萬 | 1.7% | −949−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,808 | $206.2 萬 | 1.2% | +561+7.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,097 | $186.6 萬 | 1.1% | +8,334+33.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,108 | $171.1 萬 | 1.0% | −737−6.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,027 | $161.5 萬 | 0.9% | +1,725+16.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,993 | $161.2 萬 | 0.9% | +973+48.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,017 | $158.9 萬 | 0.9% | −379−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,928 | $152.0 萬 | 0.9% | +1,898+37.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,384 | $151.8 萬 | 0.9% | −68−0.7% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,263 | $144.8 萬 | 0.8% | −223−1.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,414 | $144.8 萬 | 0.8% | −1,411−7.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,422 | $137.6 萬 | 0.8% | −724−11.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,028 | $120.5 萬 | 0.7% | −122−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,834 | $119.4 萬 | 0.7% | +106+3.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,057 | $100.7 萬 | 0.6% | +1,922+90.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,950 | $92.9 萬 | 0.5% | −3,050−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,132 | $90.9 萬 | 0.5% | +156+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,943 | $89.9 萬 | 0.5% | +187+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,399 | $84.9 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,377 | $81.1 萬 | 0.5% | −222−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 26,344 | $79.3 萬 | 0.5% | −6,984−21.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,081 | $60.3 萬 | 0.4% | −43−2.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,353 | $55.6 萬 | 0.3% | −54−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,416 | $55.1 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,291 | $52.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,596 | $50.6 萬 | 0.3% | −952−7.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,746 | $50.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $48.6 萬 | 0.3% | −4−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,291 | $47.6 萬 | 0.3% | −407−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,356 | $46.9 萬 | 0.3% | −535−10.9% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,633 | $44.5 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,581 | $44.3 萬 | 0.3% | +13+0.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,903 | $44.2 萬 | 0.3% | −15,017−62.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,528 | $41.1 萬 | 0.2% | +505+25.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,565 | $40.5 萬 | 0.2% | −73−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,047 | $40.5 萬 | 0.2% | +1,885+59.6% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,064 | $39.4 萬 | 0.2% | −712−18.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,560 | $38.5 萬 | 0.2% | −102−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,222 | $35.4 萬 | 0.2% | +277+14.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $35.1 萬 | 0.2% | +2+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,744 | $33.0 萬 | 0.2% | −67−3.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,473 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $32.9 萬 | 0.2% | +41+4.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,988 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,889 | $31.7 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 688 | $31.2 萬 | 0.2% | −43−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,041 | $31.0 萬 | 0.2% | −178−8.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,969 | $31.0 萬 | 0.2% | −455−8.4% | 減碼 | – |
| DEDeere & Co | Stock | 730 | $30.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,707 | $30.2 萬 | 0.2% | −720−29.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 308 | $28.2 萬 | 0.2% | +17+5.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,701 | $27.7 萬 | 0.2% | +4,701 | 新進 | – |
| BXBlackstone Inc. | COM | 1,578 | $27.2 萬 | 0.2% | +37+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,348 | $24.0 萬 | 0.1% | +116+3.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,728 | $22.0 萬 | 0.1% | +13+0.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,603 | $22.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 970 | $21.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,985 | $21.1 萬 | 0.1% | −52−1.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 881 | $20.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,021 | $20.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 351 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 979 | $25.2 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 908 | $24.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 582 | $23.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,989 | $20.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,083 | $20.2 萬 | 0.1% | – |